IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.12%
2 Financials 8.85%
3 Consumer Discretionary 8%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
676
Carlyle Secured Lending
CGBD
$775M
$248K 0.02%
18,125
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$247K 0.02%
3,087
IBKR icon
678
Interactive Brokers
IBKR
$28.6B
$247K 0.02%
4,384
TPR icon
679
Tapestry
TPR
$28.1B
$247K 0.02%
2,837
HYD icon
680
VanEck High Yield Muni ETF
HYD
$4.03B
$245K 0.02%
4,898
AZN icon
681
AstraZeneca
AZN
$292B
$244K 0.02%
3,416
VFH icon
682
Vanguard Financials ETF
VFH
$11.8B
$244K 0.02%
1,903
TY icon
683
TRI-Continental Corp
TY
$1.66B
$243K 0.02%
7,644
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$243K 0.02%
1,930
QCJL
685
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$242K 0.02%
10,855
HIVE
686
HIVE Digital Technologies
HIVE
$461M
$242K 0.02%
+60,000
WSO icon
687
Watsco Inc
WSO
$14.1B
$241K 0.02%
530
NUE icon
688
Nucor
NUE
$37.2B
$241K 0.02%
1,796
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$239K 0.02%
2,151
KNGZ icon
690
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55M
$239K 0.02%
7,001
ICLR icon
691
Icon
ICLR
$7.79B
$239K 0.02%
1,606
RKT icon
692
Rocket Companies
RKT
$38.5B
$239K 0.02%
16,490
VHT icon
693
Vanguard Health Care ETF
VHT
$15.9B
$238K 0.02%
949
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$731M
$238K 0.02%
14,567
GTLB icon
695
GitLab
GTLB
$3.46B
$238K 0.02%
5,239
+200
HYDB icon
696
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$238K 0.02%
5,049
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$237K 0.02%
15,940
-1
AAL icon
698
American Airlines Group
AAL
$6.8B
$236K 0.02%
20,443
CG icon
699
Carlyle Group
CG
$16.5B
$235K 0.02%
4,458
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$234K 0.02%
6,309
26 27
28
29 30